V likvidácii

CAARLLEEO, s.r.o. v likvidácii

Company financial profile・Company ID 36760510・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2016

18 K €

−74 %

Company ID: 36760510
Tax ID: 2022355687
VAT ID: —

Registered office: CAARLLEEO, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, March 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129567/B

Profit 2016

−33 K €

+30 %

Assets

12 K €

−56 %

Equity

−26 K €

+34 %

Debt ratio

316.5 %

+74 pp

Gross margin

-163.9 %

−145 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.1 %

−116 pp

Profit / revenue

ROA

-271.4 %

−103 pp

Return on assets

ROE

125.4 %

+8.8 pp

Return on equity

Current ratio

0.32

−10.0 %

Current assets / current liabilities

Earnings before tax

−32 K €

+30 %

Profit + income tax

Effective tax

-3.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−26 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	112 K €	69 K €	12 K €
Value added	22 K €	−13 K €	−20 K €
Operating revenue	116 K €	69 K €	18 K €
Profit after tax	−3,355 €	−47 K €	−33 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities38 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	30 K €	28 K €	12 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	26 K €	23 K €	12 K €
Inventory	15 K €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	251 €	681 €	5,072 €
Current financial assets	0 €	0 €	0 €
Financial accounts	11 K €	583 €	7,004 €
Accruals and deferrals	3,743 €	4,107 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	30 K €	28 K €	12 K €
Equity	3,284 €	−40 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,355 €	−47 K €	−33 K €
Liabilities	26 K €	67 K €	38 K €
Non-current liabilities	263 €	473 €	516 €
Current liabilities	25 K €	66 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	924 €	492 €	0 €
Accruals and deferrals	113 €	592 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Saturday, March 31, 2007
čistiace a upratovacie práceValid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Saturday, March 31, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Saturday, March 31, 2007
obstarávanie služieb (činností) spojených so zabezpečením riadnej prevádzky bytov a domovValid from Saturday, March 31, 2007
organizovanie kurzov, školení a seminárovValid from Saturday, March 31, 2007
organizovanie športových, kultúrnych a spoločenských podujatíValid from Saturday, March 31, 2007
pohostinská činnosťValid from Saturday, March 31, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Michal Smolík
Konateľfrom Tuesday, February 27, 2018
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Michal Smolík
Likvidátorfrom Tuesday, February 27, 2018
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Ing. Milan StaníkInactive
KonateľSaturday, March 31, 2007 – Friday, March 2, 2018
Address Malá 13, 91700 Trnava, Slovenská republika

Related persons

1 active of 3

WOOLAROC Česká republika akciová společnost
Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution6,639 EUR
Ing. Milan StaníkInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, March 2, 2018
Address Malá 13, 91700 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Milan StaníkInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Thursday, December 17, 2009
Address Malá 13, 91700 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129567/B
Legal status: V likvidácii
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 3, 2018Likvidácia: Vstup do likvidácie - dátum: 27.2.2018

CAARLLEEO, s.r.o. v likvidácii

Registered office

CAARLLEEO, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

CAARLLEEO, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today